NAV
$33.68
AUM
$1.5B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +16.13% | +3.15% | +12.94% | +25.70% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co | 3.39% |
| 2 | AMZN | Amazon.com Inc | 3.30% |
| 3 | UNH | UnitedHealth Group Inc | 3.14% |
| 4 | CSCO | Cisco Systems Inc | 2.91% |
| 5 | AMAT | Applied Materials Inc | 2.74% |
| 6 | BRK-B | Berkshire Hathaway Inc Class B | 2.61% |
| 7 | JNJ | Johnson & Johnson | 2.51% |
| 8 | TXN | Texas Instruments Inc | 2.44% |
| 9 | AIZ | Assurant Inc | 2.38% |
| 10 | SLB | SLB Ltd | 2.32% |
To pursue its goal, the fund normally invests substantially all of its assets in stocks. The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in companies considered by the fund's sub-adviser, NIMNA (sub-adviser), to be "value" companies. The fund invests principally in common stocks.
Inception Date: 2024-11-01